Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on October 20, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 37,457 cr
Turnover Ratio 74.95%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 6.69%
  • 3M: 2.02%
  • 3Y: 15.37%
  • 6M: 6.73%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 11 months) Dinesh Balachandran (Since about 4 years) Mansi Sajeja (Since almost 2 years)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 19.14
P/B Ratio 2.47
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 4.98 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.85%
AA 14.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.03%
SECTOR WEIGHTINGS (%)
Financial 26.52%
Industrial 6.75%
Technology 6.14%
Basic Materials 7.23%
Consumer Cyclical 9.93%
Utilities Services 8.51%
Healthcare Services 4.94%
Energy Services 12.96%
Communication Services 4.88%
Consumer Defensive 6.44%
Real Estate 5.71%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.238
Sharpe 1.238
Std Dev 6.141
Risk Low
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
27.365 6.81% 4,362 cr 0.74% High
15.719 5.12% 912 cr 0.52% Above Average
573.441 4.61% 103,041 cr 0.74% Above Average
59.490 4.33% 12,899 cr 0.53% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
32.310 6.97% 3,532 cr 0.68% Low
27.365 6.81% 4,362 cr 0.74% High
16.377 6.69% 37,457 cr 0.74% Low
17.030 6.37% 938 cr 0.47% Above Average
23.940 5.84% 3,591 cr 0.75% Average


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